• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Transportation & Logistics Fund - Reg (IDCW) 30-Jul-2026 11.47 0.00 0.00
Kotak US Specific Equity Passive FOF - Direct (G) 29-Jul-2026 26.66 0.00 0.00
Kotak US Specific Equity Passive FOF - Regular (G) 29-Jul-2026 26.10 0.00 0.00
Kotak Yearly Interval Plan - Sr.1 - Dir (G) NA NA NA NA
Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) NA NA NA NA
Kotak Yearly Interval Plan - Sr.1 - Reg (G) NA NA NA NA
Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) NA NA NA NA